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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

Hero MotoCorp Ltd.

GO
Market Cap. ( ₹ in Cr. ) 107787.14 P/BV 4.67 Book Value ( ₹ ) 1,152.72
52 Week High/Low ( ₹ ) 6389/4672 FV/ML 2/1 P/E(X) 18.77
Book Closure 24/07/2026 EPS ( ₹ ) 286.85 Div Yield (%) 3.44
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Flexi Cap Fund - Regular Plan Open Ended 30/09/20261048.201.97
Kotak Multi Cap Fund Open Ended 30/09/2026987.603.26
Mirae Asset Large & Midcap Fund Open Ended 30/09/2026880.152.05
Kotak Large & Mid Cap Fund - Regula...Open Ended 30/09/2026642.022.10
Mirae Asset Midcap Fund Open Ended 30/09/2026565.132.89
Mirae Asset ELSS Tax Saver Fund Open Ended 30/09/2026387.871.58
ICICI Prudential Business Cycle Fund Open Ended 30/09/2026363.352.44
ICICI Prudential Value Fund Open Ended 30/09/2026345.410.60
Kotak Multi Asset Allocation Fund Open Ended 30/09/2026340.662.24
HSBC Value Fund Open Ended 30/09/2026306.382.09
Tata Value Fund - Regular Plan Open Ended 30/09/2026299.243.63
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/09/2026291.140.92
SBI Large & Midcap Fund Open Ended 30/09/2026261.530.65
SBI Contra Fund Open Ended 30/09/2026235.200.52
Kotak Equity Savings Fund - Regular Plan Open Ended 30/09/2026233.222.23

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